HSBC Holdings’s Chipotle Mexican Grill CMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
3,286,574
-270,069
| -8% | -$15.2M | 0.11% | 156 |
|
|
2025
Q1 | $178M | Buy |
3,556,643
+424,007
| +14% | +$21.2M | 0.11% | 154 |
|
|
2024
Q4 | $189M | Buy |
3,132,636
+41,914
| +1% | +$2.53M | 0.11% | 153 |
|
|
2024
Q3 | $178M | Sell |
3,090,722
-400,686
| -11% | -$23.1M | 0.1% | 165 |
|
|
2024
Q2 | $218M | Buy |
3,491,408
+256,158
| +8% | +$16M | 0.13% | 128 |
|
|
2024
Q1 | $188M | Buy |
3,235,250
+15,900
| +0.5% | +$924K | 0.13% | 139 |
|
|
2023
Q4 | $147M | Buy |
3,219,350
+257,350
| +9% | +$11.8M | 0.13% | 135 |
|
|
2023
Q3 | $109M | Sell |
2,962,000
-196,350
| -6% | -$7.2M | 0.11% | 159 |
|
|
2023
Q2 | $135M | Buy |
3,158,350
+112,100
| +4% | +$4.79M | 0.14% | 122 |
|
|
2023
Q1 | $104M | Buy |
3,046,250
+285,650
| +10% | +$9.75M | 0.12% | 145 |
|
|
2022
Q4 | $76.6M | Buy |
2,760,600
+945,350
| +52% | +$26.2M | 0.09% | 222 |
|
|
2022
Q3 | $55.1M | Sell |
1,815,250
-1,600,550
| -47% | -$48.5M | 0.09% | 200 |
|
|
2022
Q2 | $89.2M | Buy |
3,415,800
+1,252,050
| +58% | +$32.7M | 0.12% | 126 |
|
|
2022
Q1 | $68.4M | Sell |
2,163,750
-3,137,800
| -59% | -$99.2M | 0.08% | 193 |
|
|
2021
Q4 | $186M | Buy |
5,301,550
+2,580,150
| +95% | +$90.4M | 0.17% | 83 |
|
|
2021
Q3 | $99.4M | Buy |
2,721,400
+1,075,100
| +65% | +$39.3M | 0.1% | 144 |
|
|
2021
Q2 | $50.9M | Buy |
1,646,300
+202,350
| +14% | +$6.25M | 0.05% | 302 |
|
|
2021
Q1 | $40.9M | Buy |
1,443,950
+61,000
| +4% | +$1.73M | 0.05% | 343 |
|
|
2020
Q4 | $38.2M | Buy |
1,382,950
+54,000
| +4% | +$1.49M | 0.05% | 323 |
|
|
2020
Q3 | $33.3M | Buy |
1,328,950
+77,600
| +6% | +$1.95M | 0.05% | 286 |
|
|
2020
Q2 | $26.3M | Sell |
1,251,350
-717,600
| -36% | -$15.1M | 0.05% | 304 |
|
|
2020
Q1 | $25.8M | Buy |
1,968,950
+826,350
| +72% | +$10.8M | 0.06% | 273 |
|
|
2019
Q4 | $19.1M | Buy |
1,142,600
+254,100
| +29% | +$4.25M | 0.03% | 421 |
|
|
2019
Q3 | $14.9M | Buy |
888,500
+66,200
| +8% | +$1.11M | 0.03% | 452 |
|
|
2019
Q2 | $12.1M | Buy |
822,300
+22,600
| +3% | +$331K | 0.02% | 540 |
|
|
2019
Q1 | $11.4M | Sell |
799,700
-1,158,800
| -59% | -$16.5M | 0.02% | 550 |
|
|
2018
Q4 | $16.9M | Sell |
1,958,500
-273,750
| -12% | -$2.36M | 0.03% | 403 |
|
|
2018
Q3 | $20.3M | Sell |
2,232,250
-148,500
| -6% | -$1.35M | 0.03% | 407 |
|
|
2018
Q2 | $20.5M | Sell |
2,380,750
-1,025,650
| -30% | -$8.85M | 0.04% | 382 |
|
|
2018
Q1 | $22M | Sell |
3,406,400
-8,726,950
| -72% | -$56.4M | 0.03% | 418 |
|
|
2017
Q4 | $70.1M | Buy |
12,133,350
+8,572,500
| +241% | +$49.6M | 0.1% | 172 |
|
|
2017
Q3 | $21.9M | Buy |
3,560,850
+2,333,550
| +190% | +$14.4M | 0.04% | 397 |
|
|
2017
Q2 | $10.2M | Sell |
1,227,300
-14,800
| -1% | -$123K | 0.02% | 582 |
|
|
2017
Q1 | $11.1M | Sell |
1,242,100
-278,950
| -18% | -$2.49M | 0.02% | 535 |
|
|
2016
Q4 | $11.5M | Buy |
1,521,050
+568,750
| +60% | +$4.29M | 0.03% | 501 |
|
|
2016
Q3 | $8.06M | Buy |
952,300
+14,600
| +2% | +$124K | 0.02% | 578 |
|
|
2016
Q2 | $7.56M | Buy |
937,700
+118,300
| +14% | +$954K | 0.02% | 596 |
|
|
2016
Q1 | $7.72M | Sell |
819,400
-2,083,500
| -72% | -$19.6M | 0.02% | 598 |
|
|
2015
Q4 | $27.9M | Buy |
2,902,900
+1,009,750
| +53% | +$9.69M | 0.07% | 275 |
|
|
2015
Q3 | $27.3M | Buy |
1,893,150
+862,150
| +84% | +$12.4M | 0.07% | 291 |
|
|
2015
Q2 | $12.5M | Sell |
1,031,000
-397,800
| -28% | -$4.81M | 0.03% | 533 |
|
|
2015
Q1 | $18.6M | Sell |
1,428,800
-83,950
| -6% | -$1.09M | 0.04% | 421 |
|
|
2014
Q4 | $20.7M | Buy |
1,512,750
+322,800
| +27% | +$4.42M | 0.04% | 367 |
|
|
2014
Q3 | $15.9M | Buy |
1,189,950
+168,800
| +17% | +$2.25M | 0.03% | 428 |
|
|
2014
Q2 | $12.1M | Buy |
1,021,150
+14,100
| +1% | +$167K | 0.03% | 474 |
|
|
2014
Q1 | $11.4M | Sell |
1,007,050
-1,247,650
| -55% | -$14.2M | 0.03% | 462 |
|
|
2013
Q4 | $24M | Sell |
2,254,700
-607,100
| -21% | -$6.47M | 0.06% | 285 |
|
|
2013
Q3 | $24.5M | Buy |
2,861,800
+147,700
| +5% | +$1.27M | 0.07% | 278 |
|
|
2013
Q2 | $19.8M | Buy |
+2,714,100
| New | +$19.8M | 0.06% | 300 |
|